Beijing Vastdata Technology Co Ltd (603138) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Beijing Vastdata Technology Co Ltd (603138) has a cash flow conversion efficiency ratio of -0.016x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-12.41 Million ≈ $-1.82 Million USD) by net assets (CN¥757.62 Million ≈ $110.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 603138 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Beijing Vastdata Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Beijing Vastdata Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Beijing Vastdata Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Vastdata Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JK Paper Limited
NSE:JKPAPER
|
0.088x |
|
PSI Software AG
F:PSAN
|
-0.033x |
|
Citic Press Corp
SHE:300788
|
0.070x |
|
American Woodmark Corporation
NASDAQ:AMWD
|
-0.015x |
|
MLP Group S.A.
WAR:MLG
|
0.022x |
|
Shenzhen Worldunion Properties Consultancy Inc
SHE:002285
|
0.023x |
|
HIVE Digital Technologies Ltd.
V:HIVE
|
0.082x |
|
Guizhou Chitianhua Co Ltd
SHG:600227
|
0.050x |
Annual Cash Flow Conversion Efficiency for Beijing Vastdata Technology Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Beijing Vastdata Technology Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Beijing Vastdata Technology Co Ltd (603138) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥847.27 Million ≈ $123.98 Million |
CN¥43.46 Million ≈ $6.36 Million |
0.051x | +48.58% |
| 2024-12-31 | CN¥802.83 Million ≈ $117.48 Million |
CN¥27.71 Million ≈ $4.06 Million |
0.035x | +147.33% |
| 2023-12-31 | CN¥795.77 Million ≈ $116.45 Million |
CN¥-58.04 Million ≈ $-8.49 Million |
-0.073x | -57.17% |
| 2022-12-31 | CN¥868.55 Million ≈ $127.10 Million |
CN¥-40.30 Million ≈ $-5.90 Million |
-0.046x | -139.32% |
| 2021-12-31 | CN¥924.33 Million ≈ $135.26 Million |
CN¥-17.92 Million ≈ $-2.62 Million |
-0.019x | -111.57% |
| 2020-12-31 | CN¥509.87 Million ≈ $74.61 Million |
CN¥85.45 Million ≈ $12.50 Million |
0.168x | +162.23% |
| 2019-12-31 | CN¥487.60 Million ≈ $71.35 Million |
CN¥31.16 Million ≈ $4.56 Million |
0.064x | -64.09% |
| 2018-12-31 | CN¥433.53 Million ≈ $63.44 Million |
CN¥77.15 Million ≈ $11.29 Million |
0.178x | +246.69% |
| 2017-12-31 | CN¥380.68 Million ≈ $55.71 Million |
CN¥19.54 Million ≈ $2.86 Million |
0.051x | -80.69% |
| 2016-12-31 | CN¥164.75 Million ≈ $24.11 Million |
CN¥43.79 Million ≈ $6.41 Million |
0.266x | -25.06% |
| 2015-12-31 | CN¥129.98 Million ≈ $19.02 Million |
CN¥46.10 Million ≈ $6.75 Million |
0.355x | +221.73% |
| 2014-12-31 | CN¥106.13 Million ≈ $15.53 Million |
CN¥11.70 Million ≈ $1.71 Million |
0.110x | -54.23% |
| 2013-12-31 | CN¥73.82 Million ≈ $10.80 Million |
CN¥17.78 Million ≈ $2.60 Million |
0.241x | +91.22% |
| 2012-12-31 | CN¥50.02 Million ≈ $7.32 Million |
CN¥6.30 Million ≈ $922.08K |
0.126x | -- |
About Beijing Vastdata Technology Co Ltd
Beijing Vastdata Technology Co., Ltd. provides database products and services in China. The company offers databases, data computations, and data storage products. Its products are used in government, manufacturing, finance, telecommunications, energy, and transportation industries. The company was founded in 2007 and is based in Beijing, China.